Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$457M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$258M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$220M |
| 4 |
SPDR Gold Trust
GLD
|
+$215M |
| 5 |
Intuit
INTU
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$482M |
| 3 |
Microsoft
MSFT
|
+$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$394M |
| 5 |
Vanguard Total Bond Market
BND
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
2776
DELISTED
MTS Systems Corp
MTSC
| $3.42M | ﹤0.01% |
179,046
-5,747
| -3% | -$120K |
|
2777
CALL
Bristol-Myers Squibb
BMY
$132B
| $3.42M | ﹤0.01% |
1,019,400
+65,800
| +7% | +$3.96M |
|
2778
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $3.41M | ﹤0.01% |
270,816
+75,133
| +38% | +$963K |
|
2779
Park National Corp
PRK
$3.64B
| $3.4M | ﹤0.01% |
41,479
-1,341
| -3% | -$109K |
|
|
FOLD
2780
DELISTED
Amicus Therapeutics
FOLD
| $3.4M | ﹤0.01% |
240,595
-60,939
| -20% | -$888K |
|
2781
Warner Music
WMG
$13.9B
| $3.39M | ﹤0.01% |
118,068
-389,360
| -77% | -$11.4M |
|
2782
Upland Software
UPLD
$14.3M
| $3.39M | ﹤0.01% |
9,002
-3,240
| -26% | -$1.17M |
|
2783
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.39M | ﹤0.01% |
41,239
-17,775
| -30% | -$1.47M |
|
2784
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $3.39M | ﹤0.01% |
125,775
-6,180
| -5% | -$162K |
|
2785
Enterprise Financial Services Corp
EFSC
$2.38B
| $3.39M | ﹤0.01% |
124,219
-14,240
| -10% | -$421K |
|
2786
WSFS Financial
WSFS
$4.13B
| $3.39M | ﹤0.01% |
125,538
-12,230
| -9% | -$345K |
|
2787
Liberty Latin America Class A
LILA
$1.67B
| $3.38M | ﹤0.01% |
604,076
+20,297
| +3% | +$124K |
|
|
GRFS
2788
Grifois
GRFS
$5.4B
| $3.38M | ﹤0.01% |
195,025
-11,176
| -5% | -$197K |
|
|
LGF.A
2789
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.38M | ﹤0.01% |
356,809
+235,775
| +195% | +$2.04M |
|
2790
Towne Bank
TOWN
$3.4B
| $3.38M | ﹤0.01% |
205,988
-20,061
| -9% | -$357K |
|
2791
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.38M | ﹤0.01% |
65,859
-3,911
| -6% | -$200K |
|
2792
Arbor Realty Trust
ABR
$979M
| $3.37M | ﹤0.01% |
293,844
-69,832
| -19% | -$732K |
|
|
FFA
2793
First Trust Enhanced Equity Income Fund
FFA
$471M
| $3.37M | ﹤0.01% |
222,524
-14,395
| -6% | -$218K |
|
|
SNBR
2794
DELISTED
Sleep Number
SNBR
| $3.36M | ﹤0.01% |
68,766
-12,694
| -16% | -$597K |
|
2795
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $3.36M | ﹤0.01% |
77,078
+23,288
| +43% | +$1.03M |
|
2796
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.36M | ﹤0.01% |
199,458
+20,331
| +11% | +$335K |
|
2797
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $3.36M | ﹤0.01% |
77,478
-58
| -0.1% | -$2.57K |
|
2798
VanEck Long Muni ETF
MLN
$682M
| $3.36M | ﹤0.01% |
157,156
+623
| +0.4% | +$13.3K |
|
2799
CALL
Walt Disney
DIS
$178B
| $3.36M | ﹤0.01% |
309,900
-74,400
| -19% | -$9.3M |
|
2800
CAE Inc. Common Shares
CAE
$8.79B
| $3.36M | ﹤0.01% |
229,657
+78,330
| +52% | +$1.19M |
|
Similar funds
Wells Fargo's Q3 2020 Portfolio in Review
As of Q3 2020, Wells Fargo held 7,404 positions worth $362B, up 5.3% from $344B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wells Fargo's Q3 2020 filing shows 403 new, 2,558 increased, 3,361 reduced and 328 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 9,801,595 shares worth $222M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.63B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wells Fargo's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 9,801,595 shares worth $222M.
- Wells Fargo added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2020, an estimated $457M increase.
- Wells Fargo's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63B.
- Wells Fargo fully exited IBERIABANK Corp in Q3 2020, selling an estimated $24.1M.
- Wells Fargo's ten largest holdings make up 16% of its $362B portfolio in Q3 2020.
- Wells Fargo opened 403 new positions and closed 328 in Q3 2020.
- Wells Fargo's portfolio value rose 5.3% quarter-over-quarter to $362B.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.